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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.410.410.410.410.410.410.410.410.410.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.39NA0.39NANA
Weighted Average Number Of Diluted Shares Outstanding 36.4636.4736.56NA36.3236.3036.35NA36.5536.5436.54NA36.4436.4436.39NA36.2536.1135.97NA36.0536.0235.97NA35.9335.9135.88NA35.7235.6335.62NA35.5035.4835.40NA35.3535.3135.29NA35.2735.2335.22NA35.1735.1235.10NA34.9734.9634.95NA34.8634.9134.70NA34.7034.64
Weighted Average Number Of Shares Outstanding Basic 36.3036.2536.20NA36.1336.0836.02NA36.4636.3836.36NA36.3036.2236.19NA36.1136.0335.97NA35.8935.8335.79NA35.7235.6335.59NA35.5435.4735.47NA35.4235.3535.34NA35.3135.2435.23NA35.2135.1135.11NA35.1034.9934.98NA34.9634.8434.81NA34.8034.7334.70NA34.7034.64
Earnings Per Share Basic 0.860.920.721.481.351.140.711.451.050.720.451.470.810.440.11-0.400.280.24-1.030.610.790.630.400.700.600.580.272.410.240.280.150.350.330.210.160.340.420.330.170.470.430.450.210.420.400.310.140.310.110.300.110.230.140.08-0.19-0.07-0.11-0.20
Earnings Per Share Diluted 0.850.910.711.471.351.140.711.441.050.720.451.450.810.430.11-0.400.280.24-1.030.610.790.630.400.700.590.580.262.400.240.280.150.350.330.210.160.340.420.330.170.470.430.450.210.410.400.310.140.310.110.300.110.230.140.08-0.19-0.07-0.11-0.20

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 384.86376.28371.36385.81400.70360.23322.48353.12324.28294.67272.45281.25275.44315.76278.44315.60289.26278.34285.92348.13353.00333.60313.64345.97322.14310.36260.48294.67259.16249.36226.83244.35244.69242.09247.01273.21276.85262.36227.41297.76275.04280.38237.23259.58270.45245.34212.39250.12204.51209.02173.66217.02184.29184.34134.91174.62153.84131.01
Revenues 384.86376.28371.36385.81400.70360.23322.48353.12324.28294.67272.45281.25275.44315.76278.44315.60289.26278.34285.92348.13353.00333.60313.64345.97322.14310.36260.48294.67259.16249.36226.83244.35244.69242.09247.01273.21276.85262.36227.41297.76275.04280.38237.23259.58270.45245.34212.39250.12204.51209.02173.66217.02184.29184.34134.91174.62153.84131.01
Cost Of Goods And Services Sold 213.41205.00206.49199.47212.31191.87181.10193.75172.40162.34160.87163.03161.53204.40185.44209.60190.19186.27180.44219.57220.87208.82199.94222.86207.41202.26167.90193.80165.14162.02149.16159.71156.56160.39165.87183.06184.02175.96151.07202.74183.98191.31164.44177.94190.15169.93147.91176.62137.59144.79121.01160.97130.55136.5499.79132.86115.9298.63
Gross Profit 171.45171.28164.87186.34188.38168.36141.38159.37151.88132.33111.58118.22113.91111.3693.00106.0099.0792.07105.48128.56132.13124.78113.70123.12114.73108.1092.58100.8794.0387.3477.6784.6388.1281.7181.1490.1592.8486.4076.3495.0291.0789.0772.7881.6480.3075.4164.4873.4966.9264.2352.6556.0553.7447.8035.1241.7637.9232.38
Selling General And Administrative Expense 112.45111.83114.28106.62104.2299.2695.3395.0387.8782.6678.2876.8774.4077.0173.9571.7470.0467.8679.6277.2477.3077.8478.6573.0370.3569.0565.8860.4655.2059.8157.3255.7455.9657.0559.3757.6454.7054.4153.4754.1651.5951.8848.8648.7246.9847.1146.2645.1542.4041.4040.7038.6739.0437.5538.0939.0436.5936.77
Operating Income Loss 60.6762.8052.0281.2479.2169.5446.7178.8163.9950.6734.6941.6045.6634.3618.4735.7730.9826.98-31.9141.3155.5047.6735.6750.9045.3243.1027.3340.2747.6528.6721.3229.8733.0925.3722.4333.4838.4732.9623.3341.2239.9937.9424.5933.7633.9328.9118.7228.4625.0423.4812.2717.6515.0710.30-2.882.831.45-4.25
Interest Paid Net 5.9831.024.3627.452.6525.710.7725.10-3.7029.630.8025.020.7825.140.8117.2427.902.1029.303.3030.363.4729.482.9529.431.4128.63-1.3924.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.622.20NANA2.272.04NANA1.931.31NANA1.060.94NANA0.641.001.701.641.040.831.191.200.920.761.320.890.720.711.180.690.640.631.04NANANA1.02NANANANANANANANA0.580.430.47NA0.330.330.36NANANANA
Income Tax Expense Benefit 12.2812.799.3212.9017.2614.699.0518.0712.9510.195.837.558.125.981.54-8.606.983.24-10.344.9310.338.285.119.707.667.103.59-58.36-0.895.793.144.438.345.203.888.5410.727.964.1611.2811.819.644.816.597.025.222.176.061.566.191.802.773.120.62-3.29-1.53-2.05-4.25
Income Taxes Paid Net 1.529.49-0.211.000.943.470.413.340.661.94-0.052.590.681.60-0.060.131.19-1.44-0.10-1.660.892.28-0.520.420.691.27-0.020.030.010.48-0.03-0.090.000.70-0.441.22-0.010.48-0.10-0.031.912.430.210.620.650.830.390.010.010.230.09-0.060.210.17-2.02-0.210.00NA
Profit Loss 31.0733.2625.8953.5248.8841.2225.6751.1538.3826.3516.3053.0929.5415.774.15-14.6210.108.81-36.9721.9228.4322.6114.2425.0621.3120.779.4885.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 31.0733.2625.8953.5248.8841.2225.6751.1538.3826.3516.3053.0929.5415.774.15-14.6210.108.81-36.9721.9228.4322.6114.2425.0621.3120.779.4885.938.469.885.3912.4311.667.505.5711.9714.7711.486.0916.6815.3015.737.4414.6013.9510.814.7810.703.7110.473.967.864.852.69-6.47-2.51-3.78-7.09

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2892.672850.822757.752639.892589.132560.202422.962291.702218.672172.422123.362080.452050.912015.892054.481980.481731.491779.241880.981974.612068.842060.252005.591727.181723.981699.651517.301467.721302.211292.061262.691241.611291.831303.551274.791301.091332.971357.201345.701358.801318.791230.451160.671090.341075.021062.731016.81942.40940.23859.14786.55753.30734.51731.38NA734.42NANA
Liabilities 2295.452274.772207.072105.602101.002110.302006.281890.661860.951843.571812.201777.071791.491775.431820.791742.251469.741517.381619.041667.091774.921784.661743.591470.381483.571470.291299.551250.921162.401150.841122.261098.851152.411165.991135.591158.501193.221222.391214.041225.441193.121110.951057.61995.53995.24997.09962.46893.76902.93579.72518.06489.10478.50480.72NA480.17NANA
Liabilities And Stockholders Equity 2892.672850.822757.752639.892589.132560.202422.962291.702218.672172.422123.362080.452050.912015.892054.481980.481731.491779.241880.981974.612068.842060.252005.591727.181723.981699.651517.301467.721302.211292.061262.691241.611291.831303.551274.791301.091332.971357.201345.701358.801318.791230.451160.671090.341075.021062.731016.81942.40940.23859.14786.55753.30734.51731.38NA734.42NANA
Stockholders Equity 597.21576.05550.68534.29488.13449.90416.69401.04357.73328.86311.16303.38259.42240.46233.70238.23261.76261.87261.94307.52293.92275.59262.00256.80240.41229.36217.75216.79139.81141.22140.42142.76139.41137.56139.20142.59139.75134.81131.66133.37125.67119.50103.0694.8179.7865.6454.3548.6437.29279.42268.49264.21256.01250.66NA254.25NANA

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Cash 11.088.61NA8.50NANANANANA278.83351.80357.30235.02202.49322.55310.8812.006.2512.4414.2510.606.706.4416.685.099.5838.08165.886.187.005.047.687.0310.354.737.169.1911.864.5515.865.296.094.9617.616.674.222.968.893.253.692.9124.214.895.699.1529.1526.8647.22
Receivables Net Current 252.22248.11243.94247.43253.33226.60216.68225.29203.17183.52161.10157.23157.58170.52155.84178.86167.59146.49169.41192.20205.21199.97188.34201.56191.31175.74160.43176.08152.82141.47139.42140.04138.83138.21145.75147.33146.61147.81131.88164.34146.52144.54137.26131.97141.47133.93132.12141.67NANANANANANANANANANA
Inventory Net 22.0321.89100.57109.93137.02195.57194.88107.84117.45122.05103.3675.3065.62128.42156.1272.4972.8779.45106.1685.48106.71127.76142.38104.60113.25162.77148.7075.0083.0794.4091.9053.9174.00114.8198.1096.82102.98139.66162.47133.99161.86150.70168.78111.64117.53142.22153.5479.97NANANA65.15NANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 209.15201.63200.00193.72193.35186.97179.68177.02176.38170.84166.21161.91159.00170.78165.41158.80160.64158.59157.20156.78155.55149.61144.60142.66142.32139.78135.23131.50127.88123.98121.85118.81116.66116.08112.08107.17102.8497.8792.8188.3885.4582.2278.9275.99NANANA68.10NANANA62.05NANANANANANA
Amortization Of Intangible Assets 2.602.582.491.411.681.681.681.680.990.990.990.990.990.990.990.990.990.991.011.041.041.100.950.910.930.780.70NANANANANANANANANANANANANANANANANANANANA0.000.020.030.030.030.090.120.120.120.14NA
Property Plant And Equipment Net 244.71240.84217.71183.77163.53150.79138.77134.64129.64123.01116.16112.28109.58118.71117.00116.74122.17126.29130.61130.56127.69121.74118.76115.12113.40112.08103.12101.79101.17104.63104.28105.49107.22108.25109.27110.78113.52110.57110.67109.91108.3499.2499.7698.50NANANA86.19NANANA62.77NANANANANANA
Goodwill 135.17134.64125.59108.1696.87102.72102.72102.6963.1463.1463.1463.1463.1468.8568.8568.8568.8568.8568.85131.44143.63143.63142.49105.84105.84105.8476.3931.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.2031.4231.6431.8532.0732.5633.0533.5334.0234.0234.02NA34.02NANA
Intangible Assets Net Excluding Goodwill 66.0168.6166.6932.5827.5829.2730.9532.6322.0123.0124.0024.9925.9826.9827.9728.9629.9530.9531.9432.9533.9935.0334.7328.3829.2930.2121.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 343.89333.24323.10317.83306.55291.13277.78271.16225.63215.04206.13201.23185.46176.88171.80171.01178.75172.91NA180.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 597.21576.05550.68534.29488.13449.90416.69401.04357.73328.86311.16303.38259.42240.46233.70238.23261.76261.87261.94307.52293.92275.59262.00256.80240.41229.36217.75216.79139.81141.22140.42142.76139.41137.56139.20142.59139.75134.81131.66133.37125.67119.50103.0694.8179.7865.6454.3548.6437.29279.42268.49264.21256.01250.66NA254.25NANA
Common Stock Value 0.410.410.410.410.410.410.410.410.410.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.39NA0.39NANA
Additional Paid In Capital Common Stock 270.53267.92265.71261.93259.20256.93254.89251.90249.55247.63246.32244.64243.81242.75241.81240.21239.14238.50237.50235.84234.23233.20232.36231.17229.96229.04228.39227.07226.16225.44224.72223.54222.82222.29221.69220.88220.25219.85219.37218.35218.52217.37216.58215.78215.35214.68213.79212.85212.21211.78211.03210.69210.36209.77NA209.11NANA
Retained Earnings Accumulated Deficit 408.07387.13363.96347.97304.54265.75234.58218.70177.69149.46133.08126.6483.5163.9358.1163.8188.3888.2289.30136.06124.03105.4892.7388.3373.1361.6750.7151.08-25.02-23.64-23.73-20.21-22.85-24.72-22.47-18.28-20.49-25.50-28.17-25.44-33.31-39.80-55.45-62.88-77.48-91.44-102.25-107.02-117.73124.43113.96110.01102.1597.30NA101.08NANA
Treasury Stock Value 81.8079.4179.4176.0276.0273.1973.1969.9669.9268.6468.6468.2968.2966.6266.6266.1966.1665.2565.2564.7864.7463.4963.4963.1063.0761.7561.7561.7561.7260.9760.9760.9760.9560.4160.4160.4160.4159.9459.9459.9459.9458.4758.4758.4758.4757.9957.5857.5857.5857.1756.8856.8856.8856.79NA56.33NANA
Stock Issued During Period Value New Issues 0.00NA0.00NA0.00NA0.00NANANANANANANANANANANA0.00NANANA0.000.000.00NANA0.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.622.203.79NA2.272.042.99NA1.931.311.68NA1.060.941.60NA0.641.001.65NA1.040.831.191.220.920.761.320.910.720.711.180.730.640.631.040.620.530.481.020.410.570.810.810.510.510.670.940.640.43NANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 149.80133.0183.35128.98141.5991.6943.23102.04107.0165.7038.4857.51121.6133.5446.9168.9256.63126.0034.46111.6172.6695.8839.07109.1932.6177.1128.3169.8163.69NANANANANANANANANANANANANANA88.8720.9620.028.8119.353.4729.88-11.6743.4921.5710.41-15.0931.93-6.80NA
Net Cash Provided By Used In Investing Activities -123.80-156.02-142.29-156.73-183.12-212.48-56.43-230.05-154.09-128.70-33.7074.70-77.39-143.60-24.6810.319.59-4.896.08-10.75-79.01-102.76-133.39-39.43-112.25-228.40-146.15-26.40-50.74NANANANANANANANANANANANANANA-45.18-52.26-64.66-17.49-40.51-79.41-77.88-15.19-26.61-20.84-28.60-4.88-29.60-10.61NA
Net Cash Provided By Used In Financing Activities -23.5222.5459.5229.331.5577.7621.82-11.13-11.28-9.97-10.29-9.94-11.68-10.00-10.57219.65-60.47-127.30-42.35-97.2110.257.1384.08-58.1675.15122.79-9.95116.29-13.76NANANANANANANANANANANANANANA-32.7433.7545.902.7426.8075.5048.785.562.44-1.5214.73-0.04-0.04-2.96NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 149.80133.0183.35128.98141.5991.6943.23102.04107.0165.7038.4857.51121.6133.5446.9168.9256.63126.0034.46111.6172.6695.8839.07109.1932.6177.1128.3169.8163.69NANANANANANANANANANANANANANA88.8720.9620.028.8119.353.4729.88-11.6743.4921.5710.41-15.0931.93-6.80NA
Net Income Loss 31.0733.2625.8953.5248.8841.2225.6751.1538.3826.3516.3053.0929.5415.774.15-14.6210.108.81-36.9721.9228.4322.6114.2425.0621.3120.779.4885.938.469.885.3912.4311.667.505.5711.9714.7711.486.0916.6815.3015.737.4414.6013.9510.814.7810.703.7110.473.967.864.852.69-6.47-2.51-3.78-7.09
Profit Loss 31.0733.2625.8953.5248.8841.2225.6751.1538.3826.3516.3053.0929.5415.774.15-14.6210.108.81-36.9721.9228.4322.6114.2425.0621.3120.779.4885.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 12.6911.6410.419.379.008.298.037.927.017.026.866.696.667.106.907.077.527.377.407.587.217.156.486.236.286.205.885.705.986.026.096.966.866.766.706.476.246.035.625.55NANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 0.18-37.0133.97-24.85-52.9516.57138.15-9.14-3.0427.8959.679.85-26.97-25.3699.011.81-4.68-20.9733.37-19.99-16.37-2.0658.06-8.12-47.2814.9688.67-7.16-10.654.7844.80-19.49-37.2529.2323.23-4.16-29.25-11.8259.74-25.7315.90-5.9682.51-5.14-21.731.1793.46-29.202.226.1863.93-11.422.95-2.8032.84-17.3320.81NA
Increase Decrease In Accounts Payable -5.20-23.531.40-35.64-70.06-4.1365.843.68-14.9624.0217.2510.08-22.67-38.6162.4219.49-2.534.549.53-26.49-33.463.0513.5417.07-69.7914.3245.388.230.506.1735.45-8.80-40.8722.66-0.3412.84-9.91-9.0219.52-36.61-5.25-17.3144.7315.15-24.18-20.7261.41-39.59-5.69-7.9126.302.925.57-5.461.53-3.5022.16NA
Share Based Compensation 2.622.203.792.722.272.042.992.351.931.311.680.831.060.941.601.070.641.001.651.611.040.831.191.220.920.761.320.910.720.711.180.730.640.631.040.620.530.481.020.410.570.810.810.510.510.670.940.640.430.470.330.330.330.360.300.300.30NA
Amortization Of Financing Costs 0.350.350.350.350.350.350.310.240.240.240.240.240.240.240.240.250.250.250.250.250.250.250.250.260.260.270.290.260.260.260.260.260.260.260.260.260.260.260.250.22NANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -123.80-156.02-142.29-156.73-183.12-212.48-56.43-230.05-154.09-128.70-33.7074.70-77.39-143.60-24.6810.319.59-4.896.08-10.75-79.01-102.76-133.39-39.43-112.25-228.40-146.15-26.40-50.74NANANANANANANANANANANANANANA-45.18-52.26-64.66-17.49-40.51-79.41-77.88-15.19-26.61-20.84-28.60-4.88-29.60-10.61NA
Payments To Acquire Property Plant And Equipment 16.8237.9239.1428.4622.0221.0012.3915.1211.8713.8010.669.908.508.907.331.383.773.4410.0711.6612.8811.357.227.927.4815.064.506.513.876.335.806.145.296.504.974.489.456.416.468.2514.414.516.068.748.406.046.29NANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -23.5222.5459.5229.331.5577.7621.82-11.13-11.28-9.97-10.29-9.94-11.68-10.00-10.57219.65-60.47-127.30-42.35-97.2110.257.1384.08-58.1675.15122.79-9.95116.29-13.76NANANANANANANANANANANANANANA-32.7433.7545.902.7426.8075.5048.785.562.44-1.5214.73-0.04-0.04-2.96NA
Payments Of Dividends 10.0710.0410.0310.0210.0210.009.999.989.989.949.949.949.949.939.939.939.939.889.869.869.869.849.839.839.839.819.809.809.809.789.789.789.789.759.759.749.748.818.818.818.81NANA0.000.46NANA0.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 2.390.003.390.002.830.003.230.041.290.000.340.001.670.000.430.030.910.000.470.041.250.000.390.03NANANA0.03NANANA0.01NANANA0.00NANANA0.00NANANA0.000.48NANA1.39-0.40NANA0.000.09NANA0.000.04NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 384.86376.28371.36385.81400.70360.23322.48353.12324.28294.67272.45281.25275.44315.76278.44315.60289.26278.34285.92348.13353.00333.60313.64345.97322.14310.36260.48294.67259.16249.36226.83244.35244.69242.09247.01273.21276.85262.36227.41297.76275.04280.38237.23259.58270.45245.34212.39250.12204.51209.02173.66217.02184.29184.34134.91174.62153.84131.01
Accounting Standards Update201602 305.23291.91276.60297.59296.59273.67246.38259.88237.83213.60188.02192.53186.10168.61147.64157.60156.52146.99165.13183.72192.85181.74166.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 384.86376.28370.62384.97399.79359.13321.28351.68322.71292.96270.98279.73273.74312.71275.86312.70286.59275.63283.20345.18349.93330.62310.86300.32311.85300.46257.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Equipment Rentals 326.22312.36295.32316.87315.81291.46262.01275.68253.56227.58199.22203.69197.18179.04156.22166.83165.85155.79174.52193.79204.13192.30176.13137.03165.41152.71143.31127.71125.62118.37107.32115.20118.53108.65102.84114.95118.06108.63101.39110.83108.2498.8186.2290.4289.4283.7375.3780.7077.8170.50NANANANANANANANA
Operating, Parts Service And Other 16.8018.32NANA19.5420.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of New Equipment 14.0510.6710.419.7912.638.867.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Rental Equipment 27.7934.9448.1240.6052.7139.6532.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues 38.1236.8833.5836.3035.5532.7429.9330.6729.4426.3322.0421.6920.5318.7416.2817.2216.4315.0215.9017.5419.3418.4616.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Service And Other 16.8018.3217.5018.5419.5420.2620.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of New Equipment 14.0510.6710.419.7912.638.867.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Rental Equipment 27.7934.9448.1240.6052.7139.6532.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Equipment Rental Revenues 326.22312.36295.32316.87315.81291.46262.01275.68253.56227.58199.22203.69197.18179.04156.22166.83165.85155.79174.52193.79204.13192.30176.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues, Accounting Standards Update201602 17.3016.6414.9817.1316.4615.0614.4415.0113.7912.4410.9410.669.528.657.898.327.276.426.787.768.368.157.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Equipment Rental Revenues, Accounting Standards Update201602 305.23291.91276.60297.59296.59273.67246.38259.88237.83213.60188.02192.53186.10168.61147.64157.60156.52146.99165.13183.72192.85181.74166.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues, Accounting Standards Update201602, Other 17.3016.6414.9817.1316.4615.0614.4415.0113.7912.4410.9410.669.528.657.898.327.276.426.787.768.368.157.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Revenues, Accounting Standards Update201602, Owned Equipment Rentals 279.14267.16253.30271.69271.02250.72223.58234.39215.60193.70170.73173.63166.85150.66132.06141.68142.71135.50153.67170.38177.29167.07153.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Revenues, Accounting Standards Update201602, Re Rent Revenues 8.808.118.328.779.117.898.3610.488.447.466.348.259.739.307.697.596.555.074.695.587.216.526.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues, Delivery And Pick Up 20.8320.2418.6119.1619.0917.6715.4915.6615.6513.9011.1011.0411.0110.098.408.909.168.609.139.7810.9810.318.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues, Other 17.3016.6414.9817.1316.4615.0614.4415.0113.7912.4410.9410.669.528.657.898.327.276.426.787.768.368.157.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Revenues, Owned Equipment Rentals 279.30267.37253.42271.81271.15250.83223.72234.53215.69193.78170.84173.74166.92151.00132.25142.01142.88135.71153.93170.67177.59167.32153.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Revenues, Re Rent Revenues 8.808.118.328.779.117.898.3610.488.447.466.348.259.739.307.697.596.555.074.695.587.216.526.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Rentals 326.22312.36295.32316.87315.81291.46262.01275.68253.56227.58199.22203.69197.18175.61153.22148.28165.85155.79174.52193.79204.13192.30176.13172.01165.41152.71137.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Service And Other 16.8018.3217.5018.5419.5420.2620.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of New Equipment 14.0510.6710.419.7912.638.867.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Rental Equipment 27.7934.9448.1240.6052.7139.6532.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 384.86376.28371.36385.81400.70360.23322.48353.12324.28294.67272.45281.25275.44315.76278.44315.60289.26278.34285.92348.13353.00333.60313.64345.97322.14310.36260.48294.67259.16249.36226.83244.35244.69242.09247.01273.21276.85262.36227.41297.76275.04280.38237.23259.58270.45245.34212.39250.12204.51209.02173.66217.02184.29184.34134.91174.62153.84131.01
Accounting Standards Update Two Thousand Fourteen Zero Nine 79.6384.37NANA104.1186.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues, Accounting Standards Update Two Thousand Fourteen Zero Nine 20.8320.24NANA19.0917.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Service And Other, Accounting Standards Update Two Thousand Fourteen Zero Nine 16.8018.32NANA19.5420.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of New Equipment, Accounting Standards Update Two Thousand Fourteen Zero Nine 14.0510.67NANA12.638.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Rental Equipment, Accounting Standards Update Two Thousand Fourteen Zero Nine 27.7934.94NANA52.7139.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Equipment Rental Revenues, Accounting Standards Update Two Thousand Fourteen Zero Nine 20.9920.45NANA19.2217.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ancillary And Other Rental Revenues, Accounting Standards Update Two Thousand Fourteen Zero Nine, Delivery And Pick Up 20.8320.24NANA19.0917.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Revenues, Accounting Standards Update Two Thousand Fourteen Zero Nine, Owned Equipment Rentals 0.160.20NANA0.130.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept